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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 970 229.00 | 439 248.00 | 2 530 981.00 | 2 970 229.00 |
AP Buildings | 410 781.00 | 375 546.00 | 35 235.00 | 410 781.00 |
AR Technical installations, industrial equipment and tools | 92 736.00 | 88 038.00 | 4 698.00 | 92 736.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
AV Fixed assets in progress | 37 472.00 | | 37 472.00 | 37 472.00 |
BJ TOTAL (I) | 3 541 767.00 | 903 353.00 | 2 638 414.00 | 3 541 767.00 |
BN Goods in progress | 41 674.00 | | 41 674.00 | 41 674.00 |
BR Intermediate and finished products | 147 584.00 | | 147 584.00 | 147 584.00 |
BX Customers and related accounts | 265 380.00 | | 265 380.00 | 265 380.00 |
BZ Other receivables | 994 373.00 | | 994 373.00 | 994 373.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 451 055.00 | | 1 451 055.00 | 1 451 055.00 |
CO Grand total (0 to V) | 4 992 822.00 | 903 353.00 | 4 089 469.00 | 4 992 822.00 |
CU Other investments | 30 027.00 | | 30 027.00 | 30 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 2 470 589.00 | 2 470 589.00 | | 2 470 589.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 1 380 000.00 | 1 328 759.00 | | 1 380 000.00 |
DH Retained earnings | 305.00 | 653.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 256.00 | 50 893.00 | | 31 256.00 |
DL TOTAL (I) | 4 054 630.00 | 4 023 374.00 | | 4 054 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908.00 | 7 524.00 | | 9 908.00 |
DX Trade payables and related accounts | 24 134.00 | 7 519.00 | | 24 134.00 |
EA Other liabilities | 796.00 | 796.00 | | 796.00 |
EC TOTAL (IV) | 34 839.00 | 15 839.00 | | 34 839.00 |
EE Grand total (I to V) | 4 089 469.00 | 4 039 213.00 | | 4 089 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 779.00 | | 390 779.00 | 390 779.00 |
FG Production sold - services | 2 542.00 | | 2 542.00 | 2 542.00 |
FJ Net sales | 393 320.00 | | 393 320.00 | 393 320.00 |
FM Inventory production | | | -31 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 941.00 | |
FU Purchases of raw materials and other supplies | | | 8 124.00 | |
FW Other purchases and external expenses | | | 262 723.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 372.00 | |
GG - OPERATING RESULT (I - II) | | | 41 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6 367.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 200.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 200.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | 1 034.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 1 034.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -834.00 | | -439.00 |
HK Income tax | 16 297.00 | 25 775.00 | | 16 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 965.00 | 407 617.00 | | 368 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 708.00 | 356 723.00 | | 337 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 256.00 | 50 893.00 | | 31 256.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 513 635.00 | | 31 181.00 | 3 513 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 027.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 3 541 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 3 511 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483 646.00 | | 31 143.00 | 3 483 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 989.00 | | 38.00 | 29 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 388.00 | 44 014.00 | 3 049.00 | 862 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 388.00 | 44 014.00 | 3 049.00 | 862 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 134.00 | 24 134.00 | | 24 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 265 380.00 | | | 265 380.00 |
VB VAT | 18 582.00 | | | 18 582.00 |
VC Group and associates | 975 772.00 | | | 975 772.00 |
VI Group and Associates | 9 908.00 | 9 908.00 | | 9 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 751.00 | 1 260 751.00 | | 1 260 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 839.00 | 34 839.00 | | 34 839.00 |
